AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$24.5M
3
+$21.5M
4
UAL icon
United Airlines
UAL
+$20.7M
5
EA icon
Electronic Arts
EA
+$19.2M

Top Sells

1
+$40M
2
+$21.7M
3
+$19.9M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
RAI
Reynolds American Inc
RAI
+$18.3M

Sector Composition

1 Technology 19.14%
2 Consumer Discretionary 14.48%
3 Healthcare 11.98%
4 Industrials 10.47%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
751
Magnite
MGNI
$2.07B
$204K 0.01%
+39,715
HSTO
752
DELISTED
Histogen Inc. Common Stock
HSTO
$204K 0.01%
177
+125
FLEX icon
753
Flex
FLEX
$22.6B
$203K 0.01%
+16,550
CNR
754
DELISTED
Cornerstone Building Brands, Inc.
CNR
$202K 0.01%
+12,099
ASNA
755
DELISTED
Ascena Retail Group, Inc.
ASNA
$202K 0.01%
+4,700
CMD
756
DELISTED
Cantel Medical Corporation
CMD
$201K 0.01%
+2,585
VFH icon
757
Vanguard Financials ETF
VFH
$13.2B
$200K 0.01%
+3,200
BVN icon
758
Compañía de Minas Buenaventura
BVN
$6.43B
$197K 0.01%
17,122
-72,008
EMKR
759
DELISTED
Emcore Corp
EMKR
$183K 0.01%
1,717
-1,888
OXSQ icon
760
Oxford Square Capital
OXSQ
$150M
$178K 0.01%
28,149
-506
ARNA
761
DELISTED
Arena Pharmaceuticals Inc
ARNA
$178K 0.01%
+10,535
COHU icon
762
Cohu
COHU
$1.17B
$177K 0.01%
11,268
-1,072
NAT icon
763
Nordic American Tanker
NAT
$792M
$175K 0.01%
27,834
+12,354
YIN
764
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$173K 0.01%
17,281
-11,153
CPN
765
DELISTED
Calpine Corporation
CPN
$172K 0.01%
12,730
-27,995
VNDA icon
766
Vanda Pharmaceuticals
VNDA
$308M
$170K 0.01%
10,455
-10,960
STRL icon
767
Sterling Infrastructure
STRL
$10.2B
$168K 0.01%
+12,863
HDSN icon
768
Hudson Technologies
HDSN
$333M
$162K 0.01%
19,167
+1,347
CZR
769
DELISTED
Caesars Entertainment Corporation
CZR
$161K 0.01%
+13,384
CHGG icon
770
Chegg
CHGG
$98.2M
$157K 0.01%
+12,789
OCSL icon
771
Oaktree Specialty Lending
OCSL
$1.2B
$154K 0.01%
+10,581
PRDO icon
772
Perdoceo Education
PRDO
$1.83B
$152K 0.01%
+15,885
SNDX icon
773
Syndax Pharmaceuticals
SNDX
$1.72B
$150K 0.01%
+10,751
NMFC icon
774
New Mountain Finance
NMFC
$998M
$149K 0.01%
+10,268
SPWH icon
775
Sportsman's Warehouse
SPWH
$96.1M
$141K 0.01%
+26,040
29 30
31
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